Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Denker SCI Global Financial Feeder Fund | Global-Equity-Unclassified

69.1634 +0.9482 (+1.390%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.97%

98.35%

94.38%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.95%

1.64%

2.60%

Int Cash

-3.02%

0.00%

3.02%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.35%	94.38%	97.44%	87.73%	98.06%	98.86%	95.91%	98.27%
Total Equity	98.35%	94.38%	97.44%	87.73%	98.06%	98.86%	95.91%	98.27%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.64%	2.60%	0.67%	1.20%	0.91%	0.64%	2.52%	0.33%
Int Cash	-	3.02%	1.89%	11.08%	1.03%	0.50%	1.56%	1.40%
Total Cash	1.65%	5.62%	2.56%	12.27%	1.94%	1.14%	4.09%	1.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.64%	2.60%	0.67%	1.20%	0.91%	0.64%	2.52%	0.33%
Int Total	98.36%	97.40%	99.33%	98.80%	99.09%	99.36%	97.48%	99.67%